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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income | $ 21,407 | $ 25,265
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Originations of mortgage loans held for sale | (101,690) | (98,966)
Proceeds from the sale of mortgage loans | 91,258 | 95,804
Gain on sale of mortgage loans, net of origination costs | (1,005) | (848)
Provision (credit) for credit losses | 16,349 | (1,452)
Depreciation and amortization expense | 2,828 | 1,634
Investment securities (accretion) and amortization, net | 884 | 885
Stock-based compensation expense | 1,963 | 1,702
Amortization of core deposit intangible assets | 2,946 | 278
Purchase accounting accretion, net | (9,981) | (40)
Deferred Income Taxes and Tax Credits | (1,359) | 339
Decrease (increase) in other assets | 1,501 | (4,451)
Increase (Decrease) In Derivative Collateral Received From Counterparties | (6,870) | 11,350
(Decrease) increase in other liabilities | (11,165) | 748
Net cash provided by operating activities | 7,066 | 32,248
Investing Activities |  |
Cash received in Northway acquisition | 48,261 | 0
Proceeds from sales of available-for-sale debt securities | 56,432 | 0
Purchase of available-for-sale debt securities | (120,851) | 0
Proceeds from maturities of available-for-sale debt securities | 48,995 | 38,873
Proceeds from maturities and recoveries of held-to-maturity securities | 16,298 | 15,064
Purchase of held-to-maturity securities | 5,000 | 0
Net increase in loans | (30,659) | (46,577)
Purchase of Federal Home Loan Bank and Federal Reserve Bank stock | (18,265) | (9,324)
Proceeds from sale of Federal Home Loan Bank stock | 16,485 | 7,613
Purchase of premises and equipment | 3,247 | 1,833
Recoveries of previously charged-off loans | 299 | 271
Net cash provided by investing activities | 8,748 | 4,087
Financing Activities |  |
Net decrease in deposits | (90,241) | (83,340)
Net proceeds from borrowings less than 90 days | 33,247 | 31,999
Proceeds from the Bank Term Funding Program | 0 | 90,000
Repayment of Bank Term Funding Program | 0 | (55,000)
Payments of FHLBank Borrowings, Financing Activities | (45,000) | 0
Common stock repurchases | 0 | 1,646
Issuance of restricted stock, net of repurchase for tax withholdings | (513) | (115)
Cash dividends paid on common stock | 14,212 | 12,278
Finance lease payments | (243) | (199)
Net cash used in financing activities | (116,962) | (30,579)
Net (decrease) increase in cash, cash equivalents and restricted cash | (101,148) | 5,756
Cash, cash equivalents, and restricted cash at beginning of period | 214,963 | 99,804
Cash, cash equivalents and restricted cash at end of period | 113,815 | 105,560
Supplemental information |  |
Interest paid | 59,203 | 58,711
Income taxes paid | 983 | 5,260
Cash dividends declared, not paid | 7,125 | 6,158
Change in fair value hedges presented within residential real estate loans and other assets | 2,965 | 5,501
Assets acquired in Northway acquisition, excluding cash received | 1,162,736 | 0
Liabilities assumed in Northway acquisition | 1,116,771 | 0
Common stock issued for Northway acquisition | $ 96,490 | $ 0

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- References No definition available. + Details
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